Cary Street Partners Investment Advisory LLC Ishares Treasury Floating Rate Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $205,711 - $207,263	4,084 New	4,084 $206,000
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $64,033 - $64,389	1,269 Added 40.22%	4,424 $224,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $159,075 - $159,863	3,155 New	3,155 $159,000

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.27M
Shares

$317 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.59M
Shares

$282 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.98M
Shares

$201 Million
0.01% of portfolio
Ubs Group Ag

3.57M
Shares

$181 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.16M
Shares

$160 Million
0.05% of portfolio

View Full List

About ISHARES TREASURY FLOATING RATE

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